ASSETMARK FINL HLDGS INC

CUSIP: 04546L106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 11,626 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 11,626 Value ($000) $412 Avg Close — Range —
Q4 2023
Shares 11,626 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 10,310 Value ($000) $259 Avg Close — Range —